CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
-0.72%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$24.8B
AUM Growth
+$87M
(+0.35%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
1,515
New
153
Increased
1,082
Reduced
191
Closed
61
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$125M |
| 2 |
Enbridge
ENB
|
+$74.2M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$71.6M |
| 4 |
Manulife Financial
MFC
|
+$54.7M |
| 5 |
Bank of Montreal
BMO
|
+$52.7M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$66.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$50.8M |
| 3 |
Suncor Energy
SU
|
+$40.4M |
| 4 |
Toronto Dominion Bank
TD
|
+$32.9M |
| 5 |
B
Barrick Mining Corporation
B
|
+$28.7M |
Sector Composition
| 1 | Financials | 29.76% |
| 2 | Technology | 11.63% |
| 3 | Energy | 10.92% |
| 4 | Industrials | 9.08% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Equinox Gold
EQX
$8.58B
| $2.83M | 0.01% |
431,119
+82,880
| +24% | +$543K |
|
452
AvalonBay Communities
AVB
$28B
| $2.82M | 0.01% |
12,717
+363
| +3% | +$80.5K |
|
453
Ameriprise Financial
AMP
$47.2B
| $2.81M | 0.01% |
10,643
+242
| +2% | +$63.9K |
|
454
Ferrari
RACE
$85.4B
| $2.81M | 0.01% |
13,441
+3,537
| +36% | +$740K |
|
455
Zimmer Biomet
ZBH
$20.7B
| $2.8M | 0.01% |
19,727
+900
| +5% | +$128K |
|
456
Alcon
ALC
$39.4B
| $2.79M | 0.01% |
+34,709
| New | +$2.79M |
|
457
Equifax
EFX
$32.1B
| $2.79M | 0.01% |
11,012
+338
| +3% | +$85.7K |
|
|
BLDP
458
Ballard Power Systems
BLDP
$616M
| $2.79M | 0.01% |
199,796
+11,280
| +6% | +$157K |
|
459
Kroger
KR
$44.4B
| $2.78M | 0.01% |
68,851
-73,874
| -52% | -$2.99M |
|
460
Phillips 66
PSX
$53.6B
| $2.78M | 0.01% |
39,734
+1,254
| +3% | +$87.8K |
|
461
Vanguard Total Stock Market ETF
VTI
$537B
| $2.77M | 0.01% |
12,554
-125
| -1% | -$27.6K |
|
462
Check Point Software Technologies
CHKP
$21.1B
| $2.75M | 0.01% |
24,344
+515
| +2% | +$58.2K |
|
463
WillScot Mobile Mini Holdings
WSC
$4.29B
| $2.74M | 0.01% |
86,521
+950
| +1% | +$30.1K |
|
464
Fifth Third Bancorp
FITB
$30B
| $2.72M | 0.01% |
64,069
+1,678
| +3% | +$71.2K |
|
465
DoorDash
DASH
$111B
| $2.7M | 0.01% |
13,098
+1,387
| +12% | +$286K |
|
466
State Street
STT
$32B
| $2.68M | 0.01% |
31,674
+718
| +2% | +$60.8K |
|
467
Incyte
INCY
$16.8B
| $2.68M | 0.01% |
38,887
+628
| +2% | +$43.2K |
|
468
Prudential
PUK
$35.8B
| $2.66M | 0.01% |
67,917
+2,312
| +4% | +$90.6K |
|
469
Hershey
HSY
$37.6B
| $2.64M | 0.01% |
15,612
+548
| +4% | +$92.7K |
|
470
Ametek
AME
$44.4B
| $2.64M | 0.01% |
21,270
+1,048
| +5% | +$130K |
|
471
Equity Residential
EQR
$25.5B
| $2.62M | 0.01% |
32,347
+1,128
| +4% | +$91.3K |
|
472
Eversource Energy
ES
$24.1B
| $2.61M | 0.01% |
31,966
+959
| +3% | +$78.4K |
|
|
CGC
473
Canopy Growth
CGC
$434M
| $2.61M | 0.01% |
18,930
+1,187
| +7% | +$163K |
|
474
WEC Energy
WEC
$35.3B
| $2.52M | 0.01% |
28,532
+777
| +3% | +$68.5K |
|
475
Palo Alto Networks
PANW
$133B
| $2.51M | 0.01% |
31,482
+2,538
| +9% | +$203K |
|